Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
47.02
+0.50 (1.07%)
May 9, 2025, 2:45 PM CST

SHE:000651 Statistics

Total Valuation

SHE:000651 has a market cap or net worth of CNY 259.53 billion. The enterprise value is 207.23 billion.

Market Cap 259.53B
Enterprise Value 207.23B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

SHE:000651 has 5.52 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 5.52B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 18.05%
Float 3.82B

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.66. SHE:000651's PEG ratio is 5.85.

PE Ratio 7.77
Forward PE 7.66
PS Ratio 1.34
PB Ratio 1.76
P/TBV Ratio 1.97
P/FCF Ratio 6.34
P/OCF Ratio 5.99
PEG Ratio 5.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.07.

EV / Earnings 6.20
EV / Sales 1.07
EV / EBITDA 5.44
EV / EBIT 6.31
EV / FCF 5.07

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio 1.11
Quick Ratio 0.74
Debt / Equity 0.57
Debt / EBITDA 2.20
Debt / FCF 2.05
Interest Coverage 14.09

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE) 24.70%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) 20.49%
Revenue Per Employee 2.67M
Profits Per Employee 458,931
Employee Count 72,808
Asset Turnover 0.50
Inventory Turnover 4.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.54, so SHE:000651's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +11.42%
50-Day Moving Average 44.11
200-Day Moving Average 43.21
Relative Strength Index (RSI) 63.83
Average Volume (20 Days) 36,541,807

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000651 had revenue of CNY 194.31 billion and earned 33.41 billion in profits. Earnings per share was 6.05.

Revenue 194.31B
Gross Profit 56.50B
Operating Income 32.86B
Pretax Income 38.49B
Net Income 33.41B
EBITDA 37.97B
EBIT 32.86B
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 140.34 billion in cash and 83.93 billion in debt, giving a net cash position of 56.41 billion or 10.22 per share.

Cash & Cash Equivalents 140.34B
Total Debt 83.93B
Net Cash 56.41B
Net Cash Per Share 10.22
Equity (Book Value) 147.29B
Book Value Per Share 25.95
Working Capital 26.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.31 billion and capital expenditures -2.40 billion, giving a free cash flow of 40.91 billion.

Operating Cash Flow 43.31B
Capital Expenditures -2.40B
Free Cash Flow 40.91B
FCF Per Share 7.41
Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 16.91% and 17.20%.

Gross Margin 29.08%
Operating Margin 16.91%
Pretax Margin 19.81%
Profit Margin 17.20%
EBITDA Margin 19.54%
EBIT Margin 16.91%
FCF Margin 21.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share 2.00
Dividend Yield 4.30%
Dividend Growth (YoY) 19.00%
Years of Dividend Growth 1
Payout Ratio 44.62%
Buyback Yield 0.03%
Shareholder Yield 4.33%
Earnings Yield 12.87%
FCF Yield 15.76%
Dividend Details

Stock Splits

The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 3, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:000651 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score n/a